ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014

Shares 5,070 Value ($000) $428 Avg Close — Range —

Q2 2014

Shares 5,070 Value ($000) $430 Avg Close — Range —

Q1 2014

Shares 2,028 Value ($000) $166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	5,070	$428	—	—
Q2 2014	5,070	$430	—	—
Q1 2014	2,028	$166	—	—